Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 10,896 | 10,259 | 8,849 | 7,267 | 4,851 | 1,535 |
| Revenue Growth (YoY) | 13% | 16% | 22% | 50% | 216% | -- |
| Cost of Revenue | 9,815 | 9,180 | 8,376 | 7,537 | 5,396 | 1,796 |
| Gross Profit | 1,081 | 1,078 | 472 | -270 | -544 | -261 |
| Selling, General & Admin | 803 | 803 | 2,143 | 1,113 | 1,153 | 366 |
| Research & Development | 51 | 48 | 45 | 44 | 40 | 13 |
| Operating Expenses | 883 | 882 | 2,207 | 1,091 | 1,132 | 379 |
| Other Non Operating Income (Expenses) | -- | 40 | -- | -- | -- | -- |
| Pretax Income | 177 | 129 | -1,139 | 1,583 | -6,119 | -618 |
| Income Tax Expense | 5 | 15 | 17 | 10 | 73 | 45 |
| Net Income | 159 | 100 | -1,100 | 1,656 | -6,046 | -564 |
| Net Income Growth | -137% | -109% | -166% | -127% | 972% | -- |
| Shares Outstanding (Diluted) | 10,138.21 | 9,324.88 | 8,812.16 | 8,812.16 | 8,812.16 | 8,812.16 |
| Shares Change (YoY) | 15% | 6% | 0% | 0% | 0% | -- |
| EPS (Diluted) | 0.01 | 0 | -0.12 | 0.19 | -0.69 | -0.06 |
| EPS Growth | -125% | -105% | -163% | -128% | 1,050% | -- |
| Free Cash Flow | -- | 252 | -132 | -1,100 | -1,486 | -416 |
| Free Cash Flow Per Share | -- | 0.02 | -0.01 | -0.12 | -0.16 | -0.04 |
| Gross Margin | 9.92% | 10.5% | 5.33% | -3.71% | -11.21% | -17% |
| Operating Margin | 1.81% | 1.9% | -19.6% | -18.74% | -34.54% | -41.75% |
| Profit Margin | 1.45% | 0.97% | -12.43% | 22.78% | -124.63% | -36.74% |
| Free Cash Flow Margin | -- | 2.45% | -1.49% | -15.13% | -30.63% | -27.1% |
| EBITDA | 243 | 672 | -1,253 | -857 | -1,456 | -545 |
| EBITDA Margin | 2.23% | 6.55% | -14.15% | -11.79% | -30.01% | -35.5% |
| D&A For EBITDA | 45 | 477 | 482 | 505 | 220 | 96 |
| EBIT | 198 | 195 | -1,735 | -1,362 | -1,676 | -641 |
| EBIT Margin | 1.81% | 1.9% | -19.6% | -18.74% | -34.54% | -41.75% |
| Effective Tax Rate | 2.82% | 11.62% | -1.49% | 0.63% | -1.19% | -7.28% |